Delton Technology (Guangzhou) Inc.

Delton Technology (Guangzhou) Inc.

116.30
CNY
-2.70
(-2.27%)
3.43EPS
68.80P/E
112.15BMarket Cap
Oct 27Next Earn

Total Valuation

CNY

As of June 30, 2026, Delton Technology (Guangzhou) Inc. carries a market capitalization of 112.15B, placing it among publicly traded companies globally. Its enterprise value stands at 110.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap112.15B
Enterprise Value110.32B

Important Dates

Delton Technology (Guangzhou) Inc.'s next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Delton Technology (Guangzhou) Inc. has 472.71M shares outstanding.

Shares Outstanding472.71M

Valuation Ratios

As of June 30, 2026, Delton Technology (Guangzhou) Inc. trades at a trailing price-to-earnings ratio of 68.80. The price-to-sales ratio is 14.04, and the price-to-book ratio stands at 14.14.

PE Ratio68.80
PS Ratio14.04
PB Ratio14.14
P/TBV Ratio14.52

Enterprise Valuation

As of June 30, 2026, Delton Technology (Guangzhou) Inc. trades at an EV/EBITDA multiple of 65.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 15.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 65.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 110.32B versus a market cap of 112.15B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales15.02
EV / EBITDA65.77
EV / EBIT65.77

Financial Position

As of June 30, 2026, Delton Technology (Guangzhou) Inc. maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.28, indicating elevated leverage, while an interest coverage ratio of 107.87 demonstrates strong ability to service its debt obligations.

Current Ratio1.65
Quick Ratio0.60
Debt / Equity10.28
Debt / EBITDA0.49
Interest Coverage107.87

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Delton Technology (Guangzhou) Inc. posted a return on equity (ROE) of 26.62, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 23.75 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 16.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.15, useful for judging operating efficiency across full business cycles. The company generates approximately 1.59M in revenue per employee across its workforce of 4,630.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.88 indicates how many times Delton Technology (Guangzhou) Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)26.62
Return on Assets (ROA)16.10
Return on Invested Capital (ROIC)23.75
Return on Capital Employed (ROCE)24.15
Revenue Per Employee1.59M
Employee Count4,630.25
Inventory Turnover4.88

Taxes

CNY

Over the twelve months ended June 30, 2026, Delton Technology (Guangzhou) Inc. recorded 177.85M in income tax expense. That works out to an effective tax rate of 10.61, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.68B, leaving 1.50B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax177.85M
Effective Tax Rate10.61

Stock Price Statistics

CNY

As of the close on October 23, 2026, Delton Technology (Guangzhou) Inc.'s stock has gained approximately 63.16% over the past 52 weeks. The 50-day moving average sits at 159.25, while the 200-day moving average is 146.40.

52-Week Price Change63.16%
50-Day Moving Average159.25
200-Day Moving Average146.40

Income Statement

CNY

Over the twelve months ended June 30, 2026, Delton Technology (Guangzhou) Inc. generated 7.35B in revenue and converted that into 1.50B in net income, yielding earnings per share of 3.43. EBITDA reached 1.68B, while operating income came in at 2.00B.

Revenue7.35B
Gross Profit2.77B
Operating Income2.00B
Pretax Income1.68B
Net Income1.50B
EBITDA1.68B
EBIT1.68B
Earnings Per Share (EPS)3.43

Balance Sheet

CNY

As of June 30, 2026, Delton Technology (Guangzhou) Inc. holds 2.64B in cash and equivalents against 815.26M in total debt, resulting in a net debt position of -2.00B. Total book value stands at 7.93B, with working capital of 2.83B providing operational flexibility.

Cash & Cash Equivalents2.64B
Total Debt815.26M
Net Debt-2.00B
Equity (Book Value)7.93B
Book Value Per Share16.77
Working Capital2.83B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-2.59B

Margins

Over the twelve months ended June 30, 2026, Delton Technology (Guangzhou) Inc. posted a gross margin of 37.64, reflecting its pricing power and cost economics. The operating margin of 27.20 and net profit margin of 20.40 provide insight into operational efficiency.

Gross Margin37.64
Operating Margin27.20
Pretax Margin22.82
Profit Margin20.40
EBITDA Margin22.83

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Delton Technology (Guangzhou) Inc. paid dividends of 0.51 per share. The dividend payout ratio of 14.83 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -2.35, meaning Delton Technology (Guangzhou) Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.51
Payout Ratio14.83
Shareholder Yield-2.35

Scores

As of June 30, 2026, Delton Technology (Guangzhou) Inc. has an Altman Z-Score of 15.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score15.18